HSBC Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,600
| Closed | -$374K | – | 1770 |
|
|
2017
Q2 | $374K | Hold |
58,600
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $369K | Hold |
58,600
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $370K | Hold |
58,600
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $363K | Buy |
+58,600
| New | +$363K | ﹤0.01% | 1301 |
|
|
2016
Q2 | – | Sell |
-58,600
| Closed | -$365K | – | 1707 |
|
|
2016
Q1 | $365K | Hold |
58,600
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q4 | $366K | Hold |
58,600
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $373K | Hold |
58,600
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $425K | Hold |
58,600
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q1 | $397K | Hold |
58,600
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $432K | Hold |
58,600
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $409K | Hold |
58,600
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q2 | $482K | Hold |
58,600
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q1 | $526K | Sell |
58,600
-1,065,500
| -95% | -$9.56M | ﹤0.01% | 1177 |
|
|
2013
Q4 | $8.96M | Buy |
1,124,100
+178,900
| +19% | +$1.43M | 0.02% | 515 |
|
|
2013
Q3 | $7.81M | Sell |
945,200
-12,500
| -1% | -$103K | 0.02% | 560 |
|
|
2013
Q2 | $7.95M | Buy |
+957,700
| New | +$7.95M | 0.02% | 502 |
|